Equity

BSVAX

Sustainable U.S. Value Equity Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

This fund does not have any distributions.
  1y 3y 5y 10y
- - - -
- - - -
Benchmark (%)

as of Nov 30, 2021

- - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
- -5.32 - - - - - -3.90
- -10.29 - - - - - -8.95
Benchmark (%)

as of Nov 30, 2021

- -3.52 - - - - - -2.18
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Class (Millions) as of Dec 03, 2021 $0.1 M
Size of Fund (Millions) as of Dec 03, 2021 $4.9 M
Share Class launch date Oct 19, 2021
Asset Class Equity
Morningstar Category -
Lipper Classification Multi-Cap Value Funds
Benchmark Index Russell 1000 Value Index (Total Return)
CUSIP 09262K406
Distribution Frequency Annual
Number of Holdings -
Max Offer Price as of Dec 03, 2021 $10.26
Open to New Investors Yes

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of - -
P/E Ratio - Forward as of - -
Average Market Cap (Millions) as of - -
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager integrates ESG criteria into screening, company research and portfolio construction tools. The data may include multiple third-party ESG vendors, BlackRock internal scoring, internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. ESG criteria are considered in combination with other information. The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Fees

Fees

as of current prospectus
Gross Expense Ratio 1.28%
Net Expense Ratio 0.78%

Net Expense Ratio excluding Investment Related Expenses is 0.78%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Holdings

Holdings

Sorry, top holdings are not available at this time.

Exposure Breakdowns

Exposure Breakdowns

Sorry, sectors are not available at this time.
Sorry, countries/regions are not available at this time.
Sorry, countries/regions are not available at this time.
Sorry, market cap data is not available at this time.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Tony DeSpirito
BlackRock Fundamental Active Equity Investment Team

   

David Zhao
Portfolio Manager

  

Lisa Yang
Lisa Yang
Portfolio Manager

Literature

Literature

 

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